MFWA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41844884
Tømmerupvej 38, 4440 Mørkøv

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-9.24-3.50-6.16-2.87
EBIT-9.24-3.50-6.16-2.87
Other financial income0.030.02-0.07
Other financial expenses-0.04-1.10-0.43-1.07
Pre-tax profit-9.29-4.57-6.57-4.01
Income taxes0.280.022.130.20
Net earnings-9.00-4.55-4.45-3.82

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies28.0028.0028.0074.25
Investments total28.0028.0028.0074.25
Long term receivables total
Inventories total
Current amounts owed by group member comp.19.79
Current deferred tax assets19.7510.134.20
Short term receivables total19.7519.7910.134.20
Cash and bank deposits2.710.200.203.41
Cash and cash equivalents2.710.200.203.41
Balance sheet total (assets)50.4647.9838.3281.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-9.00-13.55-18.00
Profit of the financial year-9.00-4.55-4.45-3.82
Shareholders equity total31.0026.4522.0018.18
Non-current liabilities total
Current owed to participating1.007.2057.28
Current owed to group member0.736.38
Short-term deferred tax liabilities19.47
Other non-interest bearing current liabilities20.548.40
Current liabilities total19.4721.5416.3263.67
Balance sheet total (liabilities)50.4647.9838.3281.85
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